WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.7B
$5.85M 0.54%
63,725
+1
ADI icon
52
Analog Devices
ADI
$131B
$5.82M 0.53%
24,450
+499
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.82M 0.53%
117,657
-13,335
TMO icon
54
Thermo Fisher Scientific
TMO
$221B
$5.79M 0.53%
14,271
-443
SYY icon
55
Sysco
SYY
$36.3B
$5.77M 0.53%
76,159
-1,415
SYK icon
56
Stryker
SYK
$142B
$5.76M 0.53%
14,553
-793
IRM icon
57
Iron Mountain
IRM
$24.8B
$5.68M 0.52%
55,378
+1,950
EXE
58
Expand Energy Corp
EXE
$28.8B
$5.61M 0.52%
47,936
-2,785
DXCM icon
59
DexCom
DXCM
$24.9B
$5.19M 0.48%
59,486
+2,425
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$699B
$5.16M 0.47%
8,353
+428
CMCSA icon
61
Comcast
CMCSA
$97.4B
$5.08M 0.47%
142,340
-2,200
UPS icon
62
United Parcel Service
UPS
$81.7B
$4.65M 0.43%
46,044
-665
MCD icon
63
McDonald's
MCD
$218B
$4.24M 0.39%
14,513
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.9B
$4.21M 0.39%
8,021
+906
GE icon
65
GE Aerospace
GE
$307B
$3.93M 0.36%
15,264
-894
GNRC icon
66
Generac Holdings
GNRC
$8.88B
$3.63M 0.33%
25,369
+1,043
FLS icon
67
Flowserve
FLS
$9.05B
$3.62M 0.33%
69,244
-299
LOW icon
68
Lowe's Companies
LOW
$140B
$3.62M 0.33%
16,321
+118
AMGN icon
69
Amgen
AMGN
$183B
$3.62M 0.33%
12,951
-967
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.6M 0.33%
6,352
+162
KO icon
71
Coca-Cola
KO
$310B
$3.49M 0.32%
49,361
-441
LGND icon
72
Ligand Pharmaceuticals
LGND
$3.86B
$3.35M 0.31%
29,497
+100
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.7B
$3.24M 0.3%
14,996
-2,756
PNC icon
74
PNC Financial Services
PNC
$75.8B
$3.23M 0.3%
17,316
HSY icon
75
Hershey
HSY
$37.6B
$3M 0.28%
18,062
+4,990
1 2
3
4 5